Administrative Commission on Social Security for Migrant Workers – Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72
Date: 2023-12-07
Institutions: Directorate-General for Employment, Social Affairs and Inclusion, European Commission
Subjects: conversion rate, migrant worker, national currency, social-security benefit








C_202301361EN.000101.fmx.xml












Official Journal of the European Union


EN
Series C













C/2023/1361


7.12.2023







            ADMINISTRATIVE COMMISSION ON SOCIAL SECURITY FOR MIGRANT WORKERS
         
Rates for conversion of currencies pursuant to Council Regulation (EEC) No 574/72
(C/2023/1361)

Article 107(1), (2) and (4) of Regulation (EEC) No 574/72
Reference period: October 2023
Application period: January, February, March 2024













oct-23



EUR


BGN


CZK


DKK


HRK


HUF


PLN




1 EUR =


1 


1,95580 


24,5844 


7,46042 


 


385,333 


4,51244 




1 BGN =


0,511300 


1 


12,5700 


3,81451 


 


197,021 


2,30721 




1 CZK =


0,0406763 


0,0795546 


1 


0,303462 


 


15,6739 


0,183549 




1 DKK =


0,134041 


0,262157 


3,29531 


1 


 


51,6503 


0,604850 




1 HRK =


 


 


 


 


 


 


 




1 HUF =


0,00259516 


0,00507561 


0,0638004 


0,019361 


 


1 


0,0117105 




1 PLN =


0,221610 


0,433424 


5,44814 


1,65330 


 


85,3935 


1 




1 RON =


0,201281 


0,393666 


4,94837 


1,50164 


 


77,5602 


0,908268 




1 SEK =


0,085857 


0,167920 


2,11075 


0,640531 


 


33,0836 


0,387425 




1 GBP =


1,15210 


2,25327 


28,3235 


8,59511 


 


443,940 


5,19876 




1 NOK =


0,085997 


0,168192 


2,11417 


0,641571 


 


33,1373 


0,388055 




1 ISK =


0,00682594 


0,0133502 


0,167811 


0,0509244 


 


2,63026 


0,030802 




1 CHF =


1,047415 


2,04853 


25,7500 


7,81415 


 


403,603 


4,72639 











Source:



ECB
















oct-23



RON


SEK


GBP


NOK


ISK


CHF




1 EUR =


4,96818 


11,64724 


0,867984 


11,62835 


146,500 


0,95473 




1 BGN =


2,54023 


5,95523 


0,443800 


5,94557 


74,9054 


0,488154 




1 CZK =


0,202087 


0,473766 


0,035306 


0,472998 


5,95907 


0,0388349 




1 DKK =


0,665938 


1,56120 


0,116345 


1,55867 


19,6370 


0,127973 




1 HRK =


 


 


 


 


 


 




1 HUF =


0,0128932 


0,0302265 


0,00225256 


0,0301774 


0,380191 


0,00247768 




1 PLN =


1,100997 


2,58114 


0,192354 


2,57696 


32,4658 


0,211578 




1 RON =


1 


2,34437 


0,174709 


2,34057 


29,4877 


0,192169 




1 SEK =


0,426554 


1 


0,0745227 


0,99838 


12,5781 


0,081971 




1 GBP =


5,72381 


13,4187 


1 


13,3970 


168,782 


1,09994 




1 NOK =


0,427247 


1,001624 


0,0746437 


1 


12,5985 


0,082104 




1 ISK =


0,033912 


0,079503 


0,00592480 


0,0793744 


1 


0,00651694 




1 CHF =


5,20374 


12,19949 


0,909139 


12,17971 


153,446 


1 











Source:



ECB











Note:



all cross rates involving ISK are calculated using ISK/EUR rate data from the Central Bank of Iceland











reference: oct-23



1 EUR in national currency


1 unit of N.C. in EUR




BGN


1,9558 


0,51130 




CZK


24,58436 


0,04068 




DKK


7,46042 


0,13404 




HRK


 


 




HUF


385,33273 


0,00260 




PLN


4,51244 


0,22161 




RON


4,96818 


0,20128 




SEK


11,64724 


0,08586 




GBP


0,86798 


1,15210 




NOK


11,62835 


0,08600 




ISK


146,50000 


0,00683 




CHF


0,95473 


1,04741 











Source:



ECB











Note:



ISK/EUR rates based on data from the Central Bank of Iceland










1.


Regulation (EEC) No 574/72 determines that the rate for the conversion into a currency of amounts denominated in another currency shall be the rate calculated by the Commission and based on the monthly average, during the reference period specified in paragraph 2, of reference rates of exchange of currencies published by the European Central Bank.










2.


The reference period shall be:






—


the month of January for rates of conversion applicable from 1 April following,










—


the month of April for rates of conversion applicable from 1 July following,










—


the month of July for rates of conversion applicable from 1 October following,










—


the month of October for rates of conversion applicable from 1 January following.








The rates for the conversion of currencies shall be published in the second Official Journal of the European Union (C series) of the months of February, May, August and November.


ELI: http://data.europa.eu/eli/C/2023/1361/oj
ISSN 1977-091X (electronic edition)